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Investment Management Corp of Ontario (IMCO)’s Union Pacific UNP Stock Holding History

Investment Management Corp of Ontario (IMCO)’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9M Sell
39,960
-4,600
-10% -$1.21M 0.14% 148
2026
Q1 		$10.8M Sell
44,560
-12,846
-22% -$3.15M 0.14% 153
2025
Q4 		$13.3M Buy
57,406
+26,732
+87% +$6.1M 0.18% 116
2025
Q3 		$7.25M Buy
30,674
+15,958
+108% +$3.6M 0.11% 146
2025
Q2 		$3.39M Sell
14,716
-2,400
-14% -$533K 0.05% 231
2025
Q1 		$4.04M Buy
+17,116
New +$4.12M 0.08% 187
2024
Q4 		– Sell
-20,216
Closed -$4.98M – 647
2024
Q3 		$4.98M Buy
20,216
+6,700
+50% +$1.62M 0.11% 135
2024
Q2 		$3.06M Buy
13,516
+3,700
+38% +$867K 0.08% 173
2024
Q1 		$2.41M Sell
9,816
-4,400
-31% -$1.08M 0.07% 187
2023
Q4 		$3.49M Buy
+14,216
New +$3.13M 0.09% 173

Other funds holding UNP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Investment Management Corp of Ontario (IMCO)'s UNP Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Union Pacific (UNP) stake by 10% in Q2 2026, selling an estimated $1.21M and leaving 39,960 shares worth $10.9M. The position accounts for 0.14% of the portfolio, ranked #148.

Investment Management Corp of Ontario (IMCO) first reported a position in UNP in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.3M in Q4 2025. 2,876 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 39,960 shares of Union Pacific worth $10.9M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 4,600 Union Pacific shares in Q2 2026, an estimated $1.21M.
  • Union Pacific made up 0.14% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #148 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Union Pacific in Q4 2023 and has held it in 10 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Union Pacific position peaked at $13.3M in Q4 2025.
  • 2,876 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.